TWINBEECH CAPITAL LP
PURCHASE NY · SEC CIK 0001769646
$9.65亿2026Q1 申报市值
536持仓数
10.0%前十大占比 · 第一大 1.1%
252 / 288新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSCO 新建仓+$1,066.96万
SSNC 新建仓+$973.92万
AME 重新持有+$960.35万
CMG 新建仓+$960.35万
AXON 新建仓+$950.29万
2026Q1 卖出最多 按季末市值估算
SPGI 重新持有-$2,385.31万
NDAQ 重新持有-$2,316.89万
MPC 减仓-$2,255.97万
ANET 重新持有-$2,251.39万
BDX 重新持有-$1,821.84万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $291.30万 | 0.30% | 13,800 | 10,998 | 392.5% | $232.16万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $290.83万 | 0.30% | 40,927 | 37,669 | 1,156.2% | $267.68万 | 加仓 |
| MMS | MAXIMUS INC | $287.81万 | 0.30% | 44,900 | 44,900 | — | $287.81万 | 新建仓 |
| SMTC | SEMTECH CORP | $283.02万 | 0.29% | 36,808 | 36,808 | — | $283.02万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $282.11万 | 0.29% | 31,888 | 31,888 | — | $282.11万 | 新建仓 |
| AMCR | AMCOR PLC | $280.24万 | 0.29% | 70,500 | 70,500 | — | $280.24万 | 新建仓 |
| FTDR | FRONTDOOR INC | $278.15万 | 0.29% | 52,620 | 52,620 | — | $278.15万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $277.50万 | 0.29% | 36,809 | 36,809 | — | $277.50万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $272.23万 | 0.28% | 18,050 | 18,050 | — | $272.23万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $271.69万 | 0.28% | 52,400 | 52,400 | — | $271.69万 | 新建仓 |
| BRKR | BRUKER CORP | $270.18万 | 0.28% | 74,800 | 74,800 | — | $270.18万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $269.32万 | 0.28% | 9,953 | 9,024 | 971.4% | $244.18万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $269.24万 | 0.28% | 209,200 | 209,200 | — | $269.24万 | 新建仓 |
| MSFT | MICROSOFT CORP | $268.74万 | 0.28% | 7,260 | -11,315 | -60.9% | -$418.85万 | 减仓 |
| VICR | VICOR CORP | $267.60万 | 0.28% | 16,621 | 16,621 | — | $267.60万 | 新建仓 |
| HRI | HERC HLDGS INC | $262.81万 | 0.27% | 26,400 | 16,346 | 162.6% | $162.72万 | 重新持有 |
| VMI | VALMONT INDS INC | $260.72万 | 0.27% | 6,525 | 6,525 | — | $260.72万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $257.11万 | 0.27% | 403,000 | 403,000 | — | $257.11万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $257.01万 | 0.27% | 19,600 | 19,600 | — | $257.01万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $255.91万 | 0.27% | 14,152 | 14,152 | — | $255.91万 | 新建仓 |
| WHD | CACTUS INC | $250.16万 | 0.26% | 52,809 | 52,809 | — | $250.16万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $249.68万 | 0.26% | 60,500 | 60,500 | — | $249.68万 | 新建仓 |
| DDOG | DATADOG INC | $246.90万 | 0.26% | 20,915 | -44,716 | -68.1% | -$527.87万 | 减仓 |
| PACS | PACS GROUP INC | $246.73万 | 0.26% | 76,814 | 76,814 | — | $246.73万 | 新建仓 |
| WRB | BERKLEY W R CORP | $239.27万 | 0.25% | 36,100 | 36,100 | — | $239.27万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $236.66万 | 0.25% | 175,300 | 151,507 | 636.8% | $204.53万 | 加仓 |
| CXT | CRANE NXT CO | $233.46万 | 0.24% | 57,517 | -9,249 | -13.9% | -$37.54万 | 减仓 |
| BDC | BELDEN INC | $233.10万 | 0.24% | 20,300 | 18,150 | 844.2% | $208.42万 | 加仓 |
| CRH | CRH PLC | $232.53万 | 0.24% | 22,120 | 17,724 | 403.2% | $186.31万 | 重新持有 |
| CSTM | CONSTELLIUM SE | $228.94万 | 0.24% | 93,141 | 93,141 | — | $228.94万 | 新建仓 |
| APH | AMPHENOL CORP | $228.76万 | 0.24% | 18,105 | 14,892 | 463.5% | $188.16万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $227.62万 | 0.24% | 11,525 | 11,525 | — | $227.62万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $223.05万 | 0.23% | 14,914 | 12,649 | 558.5% | $189.18万 | 加仓 |
| GOOG | ALPHABET INC | $221.89万 | 0.23% | 7,735 | 4,168 | 116.8% | $119.56万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $219.29万 | 0.23% | 24,186 | 21,886 | 951.6% | $198.44万 | 加仓 |
| SHC | SOTERA HEALTH CO | $217.90万 | 0.23% | 151,952 | 151,952 | — | $217.90万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $215.48万 | 0.22% | 161,048 | 161,048 | — | $215.48万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $214.61万 | 0.22% | 29,500 | 29,500 | — | $214.61万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $213.81万 | 0.22% | 93,900 | 93,900 | — | $213.81万 | 新建仓 |
| LLY | ELI LILLY & CO | $212.37万 | 0.22% | 2,309 | 2,309 | — | $212.37万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $210.25万 | 0.22% | 90,006 | 37,106 | 70.1% | $86.68万 | 加仓 |
| IREN | IREN LIMITED | $206.61万 | 0.21% | 60,272 | -22,983 | -27.6% | -$78.79万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $199.88万 | 0.21% | 221,841 | 180,541 | 437.1% | $162.67万 | 加仓 |
| MAS | MASCO CORP | $198.35万 | 0.21% | 32,855 | 32,855 | — | $198.35万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $197.10万 | 0.20% | 33,255 | 33,255 | — | $197.10万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $194.18万 | 0.20% | 22,637 | 22,637 | — | $194.18万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $193.35万 | 0.20% | 75,704 | 61,845 | 446.2% | $157.95万 | 加仓 |
| GTX | GARRETT MOTION INC | $192.71万 | 0.20% | 106,059 | 35,859 | 51.1% | $65.16万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $192.12万 | 0.20% | 2,146 | 1,842 | 605.9% | $164.90万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $188.79万 | 0.20% | 40,670 | 40,670 | — | $188.79万 | 新建仓 |
| RKT | ROCKET COS INC | $187.92万 | 0.19% | 131,871 | 131,871 | — | $187.92万 | 新建仓 |
| CCK | CROWN HLDGS INC | $187.47万 | 0.19% | 18,700 | 18,700 | — | $187.47万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $187.43万 | 0.19% | 27,970 | -7,329 | -20.8% | -$49.11万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $186.79万 | 0.19% | 22,082 | 22,082 | — | $186.79万 | 新建仓 |
| BALL | BALL CORP | $185.01万 | 0.19% | 31,300 | 5,953 | 23.5% | $35.19万 | 重新持有 |
| SPSC | SPS COMM INC | $184.31万 | 0.19% | 33,108 | 33,108 | — | $184.31万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $183.81万 | 0.19% | 108,667 | -7,835 | -6.7% | -$13.25万 | 减仓 |
| FIG | FIGMA INC | $183.34万 | 0.19% | 86,725 | 86,725 | — | $183.34万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $182.55万 | 0.19% | 56,100 | 56,100 | — | $182.55万 | 新建仓 |
| LASR | NLIGHT INC | $180.85万 | 0.19% | 31,717 | 20,738 | 188.9% | $118.25万 | 重新持有 |
| TXT | TEXTRON INC | $179.87万 | 0.19% | 20,542 | 20,542 | — | $179.87万 | 新建仓 |
| WRBY | WARBY PARKER INC | $178.46万 | 0.18% | 84,700 | 84,700 | — | $178.46万 | 新建仓 |
| TBBK | BANCORP INC DEL | $178.38万 | 0.18% | 33,200 | 30,166 | 994.3% | $162.08万 | 加仓 |
| IRM | IRON MTN INC DEL | $177.72万 | 0.18% | 17,400 | -28,500 | -62.1% | -$291.10万 | 减仓 |
| MRNA | MODERNA INC | $176.11万 | 0.18% | 34,668 | -246,546 | -87.7% | -$1,252.45万 | 减仓 |
| APG | API GROUP CORP | $175.98万 | 0.18% | 43,430 | -35,670 | -45.1% | -$144.53万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $175.85万 | 0.18% | 14,400 | 14,400 | — | $175.85万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $174.47万 | 0.18% | 100,500 | -43,510 | -30.2% | -$75.53万 | 减仓 |
| ABM | ABM INDS INC | $169.49万 | 0.18% | 44,000 | -1,656 | -3.6% | -$6.38万 | 减仓 |
| MKC | MCCORMICK & CO INC | $168.53万 | 0.17% | 33,411 | 33,411 | — | $168.53万 | 新建仓 |
| SNEX | STONEX GROUP INC | $166.52万 | 0.17% | 20,647 | 20,647 | — | $166.52万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $165.23万 | 0.17% | 67,663 | -23,537 | -25.8% | -$57.48万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $165.12万 | 0.17% | 139,697 | 139,697 | — | $165.12万 | 新建仓 |
| P | EVERPURE INC | $163.19万 | 0.17% | 27,640 | 27,640 | — | $163.19万 | 新建仓 |
| TPG | TPG INC | $162.78万 | 0.17% | 40,182 | 40,182 | — | $162.78万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $160.22万 | 0.17% | 128,900 | 128,900 | — | $160.22万 | 新建仓 |
| RGEN | REPLIGEN CORP | $159.06万 | 0.16% | 13,500 | 13,500 | — | $159.06万 | 新建仓 |
| MMM | 3M CO | $158.30万 | 0.16% | 10,900 | 10,900 | — | $158.30万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $157.92万 | 0.16% | 40,700 | 35,200 | 640.0% | $136.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $157.42万 | 0.16% | 5,397 | 4,032 | 295.4% | $117.61万 | 加仓 |
| MGNI | MAGNITE INC | $157.27万 | 0.16% | 132,379 | 132,379 | — | $157.27万 | 新建仓 |
| BSY | BENTLEY SYS INC | $156.28万 | 0.16% | 44,500 | -21,800 | -32.9% | -$76.56万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $155.08万 | 0.16% | 15,600 | 15,600 | — | $155.08万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $154.74万 | 0.16% | 25,764 | 10,287 | 66.5% | $61.78万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $154.73万 | 0.16% | 30,459 | 26,882 | 751.5% | $136.56万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $154.71万 | 0.16% | 112,437 | 112,437 | — | $154.71万 | 新建仓 |
| MP | MP MATERIALS CORP | $154.43万 | 0.16% | 32,000 | 32,000 | — | $154.43万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $153.74万 | 0.16% | 21,699 | 21,699 | — | $153.74万 | 新建仓 |
| LMND | LEMONADE INC | $153.52万 | 0.16% | 24,492 | -31,470 | -56.2% | -$197.25万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $151.22万 | 0.16% | 50,900 | 50,900 | — | $151.22万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $150.39万 | 0.16% | 76,884 | 29,203 | 61.2% | $57.12万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $142.53万 | 0.15% | 7,813 | 6,588 | 537.8% | $120.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $142.15万 | 0.15% | 3,342 | -56,080 | -94.4% | -$2,385.31万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $142.13万 | 0.15% | 8,750 | -59,420 | -87.2% | -$965.22万 | 重新持有 |
| HNI | HNI CORP | $140.91万 | 0.15% | 42,200 | 42,200 | — | $140.91万 | 新建仓 |
| RPM | RPM INTL INC | $140.50万 | 0.15% | 14,135 | -71,421 | -83.5% | -$709.92万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $139.73万 | 0.14% | 145,400 | -23,178 | -13.7% | -$22.27万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $139.18万 | 0.14% | 35,577 | 10,696 | 43.0% | $41.84万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $139.17万 | 0.14% | 18,494 | 7,617 | 70.0% | $57.32万 | 重新持有 |
| COGT | COGENT BIOSCIENCES INC | $138.18万 | 0.14% | 35,900 | 6,600 | 22.5% | $25.40万 | 加仓 |